Pier 1 Imports (PIRRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,181 | 100,209 | 51,193 | 26,147 | 12,345 |
| Depreciation Amortization | 12,460 | 51,504 | 31,782 | 21,087 | 10,696 |
| Income taxes - deferred | N/A | -2,238 | N/A | N/A | N/A |
| Accounts receivable | -8,797 | -8,213 | -3,002 | -561 | 92 |
| Other Working Capital | -51,297 | 91,979 | 34,725 | 20,442 | -5,086 |
| Other Operating Activity | 14,811 | 11,583 | 11,938 | 6,001 | 1,927 |
| Operating Cash Flow | $-10,642 | $244,824 | $126,636 | $73,116 | $19,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,226 | -41,243 | -34,727 | -21,557 | -7,131 |
| Other Investing Activity | 3,740 | 30,283 | 26,797 | -13,656 | -6,065 |
| Investing Cash Flow | $-21,486 | $-10,960 | $-7,930 | $-35,213 | $-13,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 712 | 712 | N/A | N/A |
| Common Stock Issued | 9,582 | 13,463 | 4,746 | 3,192 | 2,312 |
| Common Stock Repurchased | -12,657 | -44,137 | -34,639 | -15,912 | -11,747 |
| Dividend Paid | -4,712 | -15,134 | -11,388 | -7,661 | -3,855 |
| Financing Cash Flow | $-7,787 | $-45,096 | $-40,569 | $-20,381 | $-13,290 |
| Beginning Cash Position | 235,609 | 46,841 | 46,841 | 46,841 | 46,841 |
| End Cash Position | 195,694 | 235,609 | 124,978 | 64,363 | 40,329 |
| Net Cash Flow | $-39,915 | $188,768 | $78,137 | $17,522 | $-6,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,642 | 244,824 | 126,636 | 73,116 | 19,974 |
| Capital Expenditure | -25,606 | -57,925 | -47,209 | -29,165 | -11,236 |
| Free Cash Flow | -36,248 | 186,899 | 79,427 | 43,951 | 8,738 |